CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 285,777 Value ($000) $15,261 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 296,973 Value ($000) $17,934 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 310,101 Value ($000) $21,763 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 325,629 Value ($000) $23,038 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 455,411 Value ($000) $33,131 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 371,562 Value ($000) $22,911 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 375,028 Value ($000) $16,167 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 356,360 Value ($000) $18,209 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 392,740 Value ($000) $16,541 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 430,138 Value ($000) $34,365 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 488,154 Value ($000) $33,722 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 766,637 Value ($000) $53,688 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 803,737 Value ($000) $50,008 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 747,216 Value ($000) $38,900 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 837,894 Value ($000) $60,111 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 821,315 Value ($000) $54,962 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 839,656 Value ($000) $56,677 Avg Close $57.64 Range $51.84 - $61.72
Q3 2014
Shares 346,751 Value ($000) $17,969 Avg Close $37.42 Range $34.66 - $40.31
Q1 2014
Shares 433,527 Value ($000) $20,636 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 433,527 Value ($000) $22,591 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 377,709 Value ($000) $18,323 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 560,506 Value ($000) $26,887 Avg Close $35.76 Range $30.94 - $39.84